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Alandsbanken Premium 70 Fund

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ALAEAPB:FH
29.08
EUR
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
24.52 - 29.85
1 Yr Return
13.24%
YTD Return
11.25%
Previous Close
29.08
52Wk Range
24.52 - 29.85
1 Yr Return
13.24%
YTD Return
11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
29.08
Total Assets (m EUR) (on 06/30/2015)
23.375
Inception Date
10/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA-STINA WIKLUND
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 104.90 k 3.68 m 15.73
Bank of Aland Cash Manager Fun 106.49 k 2.76 m 11.80
Fidelity Funds - Euro Cash Fun 110.33 k 1.20 m 5.13
Nordea Bank AB 71.30 k 799.99 k 3.42
Amundi ETF MSCI Europe Banks U 8.10 k 788.45 k 3.37
Schroder International Selecti 37.30 k 744.84 k 3.19
Invesco Euro Corporate Bond Fu 42.37 k 725.29 k 3.10
Hennes & Mauritz AB 20.60 k 713.57 k 3.05
Bank of Aland Euro High Yield 18.44 k 713.12 k 3.05
Henderson Horizon - Euro Corpo 4.86 k 708.14 k 3.03
Profile
Alandsbanken Premium 70 Fund is an open-end fund registered in Finland. The Fund's objective is a long-term capital appreciation. The Fund is a balanced fund that invests in both equities and debt instruments. The weight of equity, and debt in the portfolio may be changed depending on market conditions.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088